Salesforce, Inc.
CRM
$255.00
-$0.12-0.05%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 49.83% | 128.97% | 256.91% | 1,343.27% | 1,888.46% |
Total Depreciation and Amortization | -3.03% | -17.90% | -18.31% | -19.06% | 4.57% |
Total Amortization of Deferred Charges | -9.97% | 23.09% | 24.72% | 26.72% | 15.41% |
Total Other Non-Cash Items | 7.83% | -4.95% | -14.12% | -18.01% | -12.91% |
Change in Net Operating Assets | 30.49% | 1.10% | 16.10% | -3.08% | -37.75% |
Cash from Operations | 27.93% | 30.21% | 43.74% | 51.27% | 43.92% |
Capital Expenditure | 10.60% | 19.33% | 26.94% | 23.90% | 7.77% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -3,234.15% | -530.49% | -- | -1,580.00% | 81.32% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 144.99% | 38.30% | -43.00% | -290.89% | 32.31% |
Cash from Investing | -138.36% | -27.06% | -1,430.00% | -630.67% | 33.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 11.49% | 7.45% | 12.61% | 43.87% | -328.13% |
Issuance of Common Stock | -21.19% | 53.02% | 54.31% | 96.72% | 126.95% |
Repurchase of Common Stock | -2.74% | -14.47% | -26.02% | -27.17% | -90.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -26.11% | -17.71% | -22.57% | -6.02% | -109.91% |
Foreign Exchange rate Adjustments | -576.92% | -71.93% | -116.67% | -79.41% | 425.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -74.18% | 309.55% | 672.33% | -65.03% | -6.19% |